PolyPid Ltd.
PYPD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,641 | $5,609 | $8,552 | $9,819 |
| Short-Term Investments | $0 | $0 | $4,042 | $22,384 |
| Receivables | $0 | $0 | $298 | $118 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $932 | $458 | $1,302 | $2,490 |
| Total Curr. Assets | $16,573 | $6,067 | $14,194 | $34,811 |
| Property Plant & Equip (Net) | $8,370 | $9,218 | $11,678 | $8,761 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $277 | $87 | $99 | $663 |
| Total NC Assets | $8,647 | $9,305 | $11,777 | $9,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,220 | $15,372 | $25,971 | $44,235 |
| Liabilities | – | – | – | – |
| Payables | $2,409 | $772 | $1,141 | $4,136 |
| Short-Term Debt | $7,706 | $4,543 | $4,983 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $269 |
| Other Curr. Liab. | $2,566 | $1,971 | $2,429 | $3,671 |
| Total Curr. Liab. | $12,681 | $7,286 | $8,553 | $8,076 |
| LT Debt | $1,911 | $7,236 | $8,747 | $0 |
| Deferred Rev, NC | $2,548 | $2,548 | $2,548 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $396 | $398 | $294 | $199 |
| Total NC Liab. | $4,855 | $10,182 | $11,589 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,196 | $1,397 | $2,132 | $0 |
| Total Liabilities | $17,536 | $17,468 | $20,142 | $8,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$267,331 | -$238,309 | -$214,444 | -$174,887 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $275,015 | $236,213 | $220,273 | $210,847 |
| Total Equity | $7,684 | -$2,096 | $5,829 | $35,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,220 | $15,372 | $25,971 | $44,235 |
| Net Debt | -$6,024 | $6,170 | $5,178 | -$9,819 |